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CAM
Columbia Asset Management Portfolio holdings
AUM
$575M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+6.43%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$451M
AUM Growth
-$101M
(-18%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-25.83%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
192
New
14
Increased
35
Reduced
109
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$13.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.52M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.18M |
| 4 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$2.57M |
| 5 |
Paychex
PAYX
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
Walt Disney
DIS
|
+$8.26M |
| 4 |
Home Depot
HD
|
+$8.13M |
| 5 |
Amazon
AMZN
|
+$7.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.97% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$51.3B
| – | – |
-26,494
| Closed | -$1.24M |
|
177
DuPont de Nemours
DD
$19.2B
| – | – |
-21,293
| Closed | -$2.07M |
|
178
Deere & Co
DE
$168B
| – | – |
-4,879
| Closed | -$1.82M |
|
179
eBay
EBAY
$49.8B
| – | – |
-33,157
| Closed | -$2.03M |
|
180
Ford
F
$55.7B
| – | – |
-104,970
| Closed | -$1.29M |
|
181
Iron Mountain
IRM
$36.1B
| – | – |
-43,594
| Closed | -$1.61M |
|
182
JPMorgan Chase
JPM
$950B
| – | – |
-47,166
| Closed | -$7.18M |
|
183
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-10,348
| Closed | -$111K |
|
184
Morgan Stanley
MS
$340B
| – | – |
-11,534
| Closed | -$896K |
|
185
Nokia
NOK
$52.3B
| – | – |
-80,692
| Closed | -$320K |
|
186
Otis Worldwide
OTIS
$28.2B
| – | – |
-5,386
| Closed | -$369K |
|
187
Public Storage
PSA
$61.3B
| – | – |
-4,435
| Closed | -$1.09M |
|
188
RTX Corp
RTX
$301B
| – | – |
-18,011
| Closed | -$1.39M |
|
189
Toyota
TM
$225B
| – | – |
-2,281
| Closed | -$356K |
|
190
Travelers Companies
TRV
$80.2B
| – | – |
-2,907
| Closed | -$437K |
|
191
Wells Fargo
WFC
$264B
| – | – |
-10,503
| Closed | -$410K |
|
192
W.P. Carey
WPC
$16.4B
| – | – |
-11,987
| Closed | -$831K |
|
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Columbia Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Columbia Asset Management held 192 positions worth $451M, down 18% from $551M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Columbia Asset Management withdrew a net $116M in Q2 2021, closing 20 positions and reducing 109 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Columbia Asset Management opened a new position in Alphabet (Google) Class A worth $9.95M.
- Columbia Asset Management's largest Q2 2021 buy was Alphabet (Google) Class A: 81,480 shares worth $9.95M.
- Columbia Asset Management added most to General Dynamics in Q2 2021, an estimated $13.7M increase.
- Columbia Asset Management's biggest Q2 2021 reduction was Alphabet (Google) Class C, cutting an estimated $15.9M.
- Columbia Asset Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $7.18M.
- Columbia Asset Management's ten largest holdings make up 37% of its $451M portfolio in Q2 2021.
- Columbia Asset Management opened 14 new positions and closed 20 in Q2 2021.
- Columbia Asset Management's portfolio value fell 18% quarter-over-quarter to $451M.
Based on Columbia Asset Management's 13F filing for Q2 2021, filed 2 Aug 2021.